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Type	Result	AUM

Bank of America
Role	Fund Custodian
Rank	#2 by total fund AUM
Funds	16,520
Fund AUM	14,229.88 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HCM Co-Investment Opportunities Fund	Manulife Investment Management Private Markets US LLC	2019	42.0 M
Davidson Kempner Long-Term Distressed Opportunities Fund II LP	Davidson Kempner Capital Management LP	2013	42.0 M
Onex Partners Co-Investment Fund LP	Onex Partners Manager LP	2026	42.0 M
Prospect Hill Growth Fund I Coinvest LP	Prospect Hill Growth Partners LP	2015	42.0 M
StepStone Tactical Growth Fund LP	StepStone Group LP	2014	42.0 M
Unusual Ventures Investment Partners Fund II LP	Integrity Venture Partners LLC	2020	41.9 M
BentallGreenOak US Lending II B LP	BentallGreenOak US Limited Partnership	2026	41.9 M
VEPF IV FAF LP	Vista Equity Partners Management LLC	2012	41.9 M
Fortress Japan Opportunity Fund III YEN C LP	Fig LLC	2015	41.9 M
Farallon Real Estate Institutional Partners II LP	Farallon Capital Management LLC	2016	41.9 M
White Square Partners Fund LP	White Square Capital LLP	2016	41.9 M
Advent International GPE V-A Limited Partnership	Advent International LP	2012	41.9 M
IV NHCO Early Stage LP	Xiginvent LLC	2023	41.9 M
Nifty CD Holdings LP	Dragoneer Investment Group LLC	2021	41.9 M
Third Rock Ventures III LP	Third Rock Ventures LLC	2013	41.8 M
Pelion Ventures VII - Entrepreneurs Fund LP	Pelion Inc	2022	41.8 M
Artis Ventures XII SPV LP	Artis Ventures Management LP	2018	41.8 M
National Trading II LLC	Three Zero Three Capital Partners LLC	2012	41.8 M
Checketts Rhone SPV 2 LP	Checketts Partners Investment Management LLC	2025	41.8 M
FG-Agv A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	41.7 M
Arkay IV LP	Arkay Ventures LLC	2020	41.7 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
AG KIC Realty Fund LP	Angelo Gordon & Co LP	2012	41.7 M
Pathway Private Equity Fund V-B LLC	Pathway Capital Management LP	2012	41.7 M
HCP Private Equity Fund X-A LP	Pathstone Family Office LLC	2022	41.6 M
Insight Partners Fund X Co-Investors Follow-On Fund LP	Insight Venture Management LLC	2022	41.5 M
MDV VIII LP	MDV Management Co LLC	2012	41.5 M
Oasis Special Situations SPC	Oasis Capital Partners Texas Inc	2020	41.5 M
RCF VI TA LP	RCF Management LLC	2015	41.5 M
Eclipse SPV XIII LP	Eclipse Operations LLC	2023	41.5 M
Advent Latin American Private Equity Fund V-E Limited Partnership	Advent International LP	2012	41.5 M
SSOF IV Overage SMA L SCSP	StepStone Group LP	2021	41.4 M
Ocean Avenue Fund II-B LP	Ocean Avenue Capital Partners LP	2012	41.4 M
Light Street Beacon Co-Invest 7 LP	Light Street Capital Management LLC	2025	41.4 M
QVT Outerbridge Holdings LLC	QVT Financial LP	2022	41.3 M
AG Credit Solutions Fund II Co-Investment LP	Angelo Gordon & Co LP	2024	41.3 M
Valor Siren Ventures I-A LP	Valor Management LLC	2020	41.3 M
DF Drive Holdings LP	Dragoneer Investment Group LLC	2015	41.3 M
Frontier Foods Co-Invest LP	Catterton Management Company LLC	2022	41.3 M
A Capital Partners LP	A Capital Management LLC	2021	41.2 M
Blackstone Tactical Opportunities Fund II - O LP	Blackstone Tactical Opportunities Advisors LLC	2020	41.2 M
LCG5 Oar LP	Catterton Management Company LLC	2023	41.1 M
US Venture Partners IX LP	USVP Management Company LLC	2012	41.1 M
NAM Special Situations Fund I QP LLC Lyft Series V	B Riley Wealth Advisors Inc	2017	41.1 M
Kildonan Castle Global Credit Opportunity Fund LLC	Kildonan Castle Asset Management LP	2011	41.1 M
OZE Capital Fund II LP	OZE Capital LLC	2023	41.1 M
Mavik Special OPPS Co-Investment LP	Terra REIT Advisors LLC	2025	41.0 M
TPG Biotechnology Partners IV LP	TPG Capital Advisors LLC	2013	41.0 M
AGP Alliance Laundry LLC	Anderson Growth Partners LLC	2016	41.0 M
Ovata Jade Fund VCC	Ovata Capital Management Limited	2019	41.0 M
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